Disclaimer

Welcome to the website of Timesless Asset Management Limited (TAM), a ‘Category 2’ investment management company licensed as a de-minimis Fund Manager by the Malta Financial Services Authority.

TAM currently manages four investment funds licensed by the MFSA. In terms of its licence TAM is composed of a board of directors, an investment committee, a portfolio management team, a compliance officer and a money laundering reporting officer. Details on all parties involved can be found on this site.

TAM is licenced to offer management services to all professional clients, including collective investment schemes and eligible counterparties, in relation to a wide category of instruments, including transferable securities, units in collective investment schemes, various forms of derivative contracts and instruments, CFDs, certificates or other instruments deriving property rights and foreign exchange.

This website will provide you with information on TAM, the parties involved and other information and documentation. The company and its directors accept no responsibility for the accuracy or completeness of this website and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or part of the contents of this website.

All data, charts and any other information on this website are not to be considered as financial advice. Past performance of funds should not be taken as guidance to future performance. The value of investments can go up as well as down.

The Funds shall not be offered or sold in any jurisdiction in which such an offer, solicitation, or sale is unlawful nor to any person to whom it would be unlawful to make such an offer or solicitation.

This website and its contents do not constitute an offer or invitation to purchase or subscribe for any securities or a solicitation of any offer to sell any securities to US Persons. The securities issued by the Fund have not been and will not be registered under the United States Act of 1933, as amended or under any state securities law. The Fund is not a registered investment company under the United States Investment Company Act of 1940.

Confirm you have read and understood this Disclaimer by clicking Accept below and proceeding to the main site.

Disclaimer

WARNING:The section you are trying to access is related to The Timeless US Growth Fund Sicav Plc which is registered as a Professional Investor Fund in Malta and regulated by the Malta Financial Services Authority (MFSA).

Professional Investor Funds are Collective Investment Schemes (CIS) as defined by section 2(1) of the Investment Services Act, cap 370 of the laws of Malta. Since Professional Investor Funds are not subject to any restrictions on their investment or borrowing powers, the degree of risk to which they may be exposed makes them unsuitable for members of the general public. Further they are not regulated to the same degree as other Collective Investment Schemes.

Professional Investor Funds are non-retail schemes. Therefore the protection normally arising as a result of the imposition of the MFSA's investment and borrowing restrictions and other requirements for retail schemes do not apply. Investors in Professional Investor Funds are not protected by any statutory compensation arrangements in the event of the Company's failure.This website does not constitute an offer or solicitation to enter into any contract or agreement to provide any investment services or to apply for or buy any investments or securities.

Visitors to the website should recognize that distribution of information about the Company may be restricted by law in certain jurisdictions. It is the visitors' responsibility to inform themselves of, and to observe, such restrictions.

No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by the Company or any of its associated companies and no liability is accepted for the accuracy or completeness of such information. In no event will the Company be liable to any person for any direct, indirect, special or consequential damages arising from any use of the information contained on this site.

The investments of the Funds may be subject to sudden and large declines in price or value, and there could be a large loss upon realization of a holder's investment that could equal the total amount invested. Past performance does not guarantee future results.

Please confirm that you have read and undertood the above and that you are a Professional Investor in order to be able to proceed further.

Disclaimer

WARNING:The section you are trying to access is related to Sierra Madre Gold & Silver Venture Capital Fund Sicav Plc which is registered as a Professional Investor Fund in Malta and regulated by the Malta Financial Services Authority (MFSA).

Professional Investor Funds are Collective Investment Schemes (CIS) as defined by section 2(1) of the Investment Services Act, cap 370 of the laws of Malta. Since Professional Investor Funds are not subject to any restrictions on their investment or borrowing powers, the degree of risk to which they may be exposed makes them unsuitable for members of the general public. Further they are not regulated to the same degree as other Collective Investment Schemes.

Professional Investor Funds are non-retail schemes. Therefore the protection normally arising as a result of the imposition of the MFSA's investment and borrowing restrictions and other requirements for retail schemes do not apply. Investors in Professional Investor Funds are not protected by any statutory compensation arrangements in the event of the Company's failure.This website does not constitute an offer or solicitation to enter into any contract or agreement to provide any investment services or to apply for or buy any investments or securities.

Visitors to the website should recognize that distribution of information about the Company may be restricted by law in certain jurisdictions. It is the visitors' responsibility to inform themselves of, and to observe, such restrictions.

No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by the Company or any of its associated companies and no liability is accepted for the accuracy or completeness of such information. In no event will the Company be liable to any person for any direct, indirect, special or consequential damages arising from any use of the information contained on this site.

The investments of the Funds may be subject to sudden and large declines in price or value, and there could be a large loss upon realization of a holder's investment that could equal the total amount invested. Past performance does not guarantee future results.

Please confirm that you have read and undertood the above and that you are a Professional Investor in order to be able to proceed further.